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Legato Capital Management’s Capri Holdings CPRI Stock Holding History

Legato Capital Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-42,728
Closed -$1.04M – 764
2025
Q4 		$1.04M Sell
42,728
-3,397
-7% -$78.6K 0.09% 346
2025
Q3 		$919K Buy
+46,125
New +$925K 0.1% 309

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Legato Capital Management's CPRI Position: Q1 2026 in Review

Legato Capital Management sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 42,728 shares — an estimated $1.04M sold.

Legato Capital Management first reported a position in CPRI in Q3 2025 and held it in 2 quarters. The position peaked at $1.04M in Q4 2025. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Legato Capital Management reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Legato Capital Management sold 42,728 Capri Holdings shares in Q1 2026, an estimated $1.04M.
  • Legato Capital Management first reported a position in Capri Holdings in Q3 2025 and held it in 2 quarters.
  • Legato Capital Management's Capri Holdings position peaked at $1.04M in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.